Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$467M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$180M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M

Top Sells

1
+$218M
2
+$156M
3
+$154M
4
NOW icon
ServiceNow
NOW
+$152M
5
UNP icon
Union Pacific
UNP
+$140M

Sector Composition

1 Technology 19.44%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$23K ﹤0.01%
129,066
-5,948
2027
$17K ﹤0.01%
14,537
+399
2028
– –
-467,465
2029
– –
-120,845
2030
– –
-11,091
2031
– –
-342,502
2032
– –
-1,143,012
2033
– –
-51,798
2034
– –
-417,783
2035
– –
-90,171
2036
– –
-41,937
2037
– –
0
2038
– –
-42,507
2039
– –
0
2040
– –
-903,360
2041
– –
-14,822
2042
– –
-19,394
2043
– –
-11,549
2044
– –
-60,000
2045
– –
-1,575,000
2046
– –
-319,000
2047
– –
-370,137
2048
– –
-550,105
2049
– –
-114,480
2050
– –
-4,983
80 81
82
83 84